September 26, 2023 through October 24, 2023

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000000530822060

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-935-9935

00011996 DRE 121 211 29823 NNNNNNNNNNN 1 000000000 16 0000 Para Espanol: 1-877-312-4273

ANTOINETTE D BLACKWELL International Calls: 1-713-262-1679

OR CLYDE BLACKWELL We accept operator relay calls

8824 W KIEHNAU AVE

MILWAUKEE WI 53224-5353

00119960201000000022
*start*summary

Chase Total Checking

CHECKING SUMMARY
AMOUNT

Beginning Balance $92.11

Deposits and Additions 4,811.28

Checks Paid -29.00

ATM & Debit Card Withdrawals -1,853.70

Electronic Withdrawals -2,965.29

Fees -272.00

Ending Balance -$216.60

*end*summary

*start*checks paid section2

CHECKS PAID

CHECK NUMBER DATE AMOUNT

PAID

6929 ^ 10/23 $29.00

Total Checks Paid $29.00

If you see a check description in the Transaction Detail section, it means your check has already been converted for
electronic payment. Because of this, we're not able to return the check to you or show you an image on Chase.com.

^ An image of this check may be available for you to view on Chase.com.

*end*checks paid section2

*start*transaction detail

TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

Beginning Balance $92.11

09/26 Payment Sent 09/25 Cash App*Toni B*Add 8774174551 CA Card -92.00 0.11
6140

09/27 Card Purchase 09/26 Amazon Prime*T12Xr9H Amzn.Com/Bill WA -15.05 -14.94

Card 6140

09/27 Recurring Card Purchase 09/27 Roku For Cbs Interacti 816-2728107 De -6.32 -21.26
Card 9147

09/28 Spectrum Spectrum PPD ID: 0000358635 -64.99 -86.25

09/28 T-Mobile Retry Pymt 5826827 Web ID: 0000450304 -200.87 -287.12

09/29 Community Advoca Direct Dep PPD ID: 9111111101 1,777.33 1,490.21

09/29 Online Transfer From Sav ...0217 Transaction#: 18570775759 100.00 1,590.21

10/02 Payment Sent 09/30 Cash App*Toni B*Add CA 800-9691940 CA -20.00 1,570.21
Card 6140
*end*transaction detail

Page 1 of 4
 September 26, 2023 through October 24, 2023
Account Number: 000000530822060

*start*transaction detail

(continued)
TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

10/02 Recurring Card Purchase 09/30 Netflix 1 8445052993 CA Card 9147 -21.09 1,549.12

10/02 Payment Sent 10/01 Cash App*Toni B*Add CA 800-9691940 CA -50.00 1,499.12
Card 6140

10/02 Payment Sent 10/01 Cash App*Toni B*Add CA 800-9691940 CA -20.00 1,479.12
Card 6140

10/02 Payment Sent 10/02 Cash App*Toni B*Add CA 800-9691940 CA -50.00 1,429.12
Card 6140

10/02 Clicklease LLC Payment Les00000030389 CCD ID: 1853557081 -485.62 943.50

10/02 Cash App Toni B T3T87Pdyp57Cc4H Web ID: 8800429876 -20.00 923.50

10/02 Cash App Toni B T3Ed2Ntndzex3Bd Web ID: 8800429876 -15.00 908.50

10/03 Payment Sent 10/02 Cash App*Toni B*Add CA 800-9691940 CA -25.00 883.50
Card 6140

10/03 Cash App Toni B T3689Fkfnq4Rtg9 Web ID: 8800429876 -10.00 873.50

10/04 Payment Sent 10/04 Cash App*Toni B*Add CA 800-9691940 CA -100.00 773.50
Card 6140

10/04 Recurring Card Purchase 10/04 Peacock 760C8 Premium 212-6640138 NY -2.10 771.40
Card 6140

10/04 Cash App Toni B T3Qtv129Mdrnrye Web ID: 8800429876 -10.00 761.40

10/05 Nfcu ACH Payment 219394336000001 Web ID: 9000000017 -100.00 661.40

10/05 Nfcu ACH Payment 219397557000001 Web ID: 9000000017 -50.00 611.40

10/06 Payment Sent 10/05 Cash App*Toni B*Add CA 800-9691940 CA -150.00 461.40
Card 6140

10/06 Card Purchase 10/05 Amazon Prime*T96Jq4G Amzn.Com/Bill WA -15.05 446.35

Card 6140

10/10 Online Transfer From Sav ...0217 Transaction#: 18675552883 100.00 546.35

10/10 Payment Sent 10/09 Cash App*Toni B*Add CA 800-9691940 CA -50.00 496.35
Card 6140

10/10 Payment Sent 10/09 Cash App*Toni B*Add CA 800-9691940 CA -50.00 446.35
Card 6140

10/10 Payment Sent 10/10 Cash App*Toni B*Add CA 800-9691940 CA -50.00 396.35
Card 6140

10/10 Capital One Crcardpmt 3Sha82F3Qt5Q83V Web ID: 9541719318 -148.00 248.35

10/10 Nassau Insurance PPD ID: 1061045829 -30.25 218.10

10/10 Cash App Toni B T3H5674Hg7G5Jjd Web ID: 8800429876 -20.00 198.10

10/11 Payment Sent 10/11 Cash App*Toni B*Add CA 800-9691940 CA -150.00 48.10
Card 6140

10/11 Milw Water Works Water Bill PPD ID: 2396005532 -275.97 -227.87

10/11 Cash App Toni B T3Derjt1E3Sj961 Web ID: 8800429876 -5.00 -232.87

10/12 Overdraft Fee For A $275.97 Item - Details: Milw Water Works Water Bill -34.00 -266.87
PPD ID: 2396005532

10/13 Community Advoca Direct Dep PPD ID: 9111111101 1,657.91 1,391.04

10/13 10/13 Online Transfer To Gmr ...6693 Transaction#: 18714641303 -82.00 1,309.04

10/16 Allstate P&C Ins Ins Pymt PPD ID: 1363341779 -263.29 1,045.75

10/16 Fspc Childsupp 202310160000742 Web ID: 3581115569 -15.00 1,030.75

10/16 Payment Sent 10/15 Cash App*Toni B*Add CA 800-9691940 CA -160.00 870.75
Card 6140

10/16 Payment Sent 10/16 Cash App*Toni B*Add CA 800-9691940 CA -60.00 810.75
Card 6140

10/16 Cash App Toni B T388Nzrpwhnzb7Q Web ID: 8800429876 -28.00 782.75

10/16 Newrez-Shellpoin Web Pmts 0578992516 Web ID: 6371542226 -966.30 -183.55

10/17 Card Purchase 10/17 Vivint Inc/US 800-216-5232 UT Card 6140 -58.66 -242.21

10/17 Recurring Card Purchase 10/17 Hulu 877-8244858 CA Hulu.Com/Bill CA -8.43 -250.64
Card 6140

10/17 We Energies Payment 070852150600001 Web ID: 13904762We -130.00 -380.64

*end*transaction detail

Page 2 of 4
 September 26, 2023 through October 24, 2023
Account Number: 000000530822060

*start*transaction detail

(continued)
TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

10/17 Overdraft Fee For A $966.30 Item - Details: Newrez-Shellpoin Web Pmts -34.00 -414.64
0578992516 Web ID: 6371542226

10/18 Capital One Crcardpmt 3Sje6Kzsagprimk Web ID: 9541719318 -25.00 -439.64

10/18 Overdraft Fee For A $8.43 Recurring Card Purchase - Details: 1017Hulu -34.00 -473.64
877-8244858 CA Hulu.Com/Bill CA 0############6140

10119960202000000062
00190

10/18 Overdraft Fee For A $130.00 Item - Details: We Energies Payment -34.00 -507.64
070852150600001 Web ID: 13904762We

10/19 Overdraft Fee For A $25.00 Item - Details: Capital One Crcardpmt -34.00 -541.64
3Sje6Kzsagprimk Web ID: 9541719318

10/20 United Methodist Payroll PPD ID: 1462800242 1,093.31 551.67

10/20 Payment Sent 10/20 Cash App*Toni B*Add CA 800-9691940 CA -50.00 501.67
Card 6140

10/23 Online Transfer From Gmr ...6693 Transaction#: 18800424960 82.73 584.40

10/23 Payment Sent 10/20 Cash App*Toni B*Add CA 800-9691940 CA -160.00 424.40
Card 6140

10/23 Payment Sent 10/21 Cash App*Toni B*Add CA 800-9691940 CA -40.00 384.40
Card 6140

10/23 Payment Sent 10/22 Cash App*Toni B*Add CA 800-9691940 CA -50.00 334.40
Card 6140

10/23 Payment Sent 10/22 Cash App*Toni B*Add CA 800-9691940 CA -100.00 234.40
Card 6140

10/23 Payment Sent 10/22 Cash App*Toni B*Add CA 800-9691940 CA -300.00 -65.60
Card 6140

10/23 Check # 6929 -29.00 -94.60

10/23 Cash App Toni B T32Sf6G7F7K50F0 Web ID: 8800429876 -20.00 -114.60

10/24 Overdraft Fee For A $300.00 Payment Sent - Details: 1022Cash -34.00 -148.60
App*Toni B*Add CA 800-9691940 CA0############6140
01

10/24 Overdraft Fee For Check #6929 IN The Amount of $29.00 -34.00 -182.60

10/24 Overdraft Fee For A $20.00 Item - Details: Cash App Toni B -34.00 -216.60
T32Sf6G7F7K50F0 Web ID: 8800429876

Ending Balance -$216.60

*end*transaction detail

*start*post transaction detail message

A Monthly Service Fee was not charged to your Chase Total Checking account. Here are the three ways you can avoid
this fee during any statement period.

• Have electronic deposits made into this account totaling $500.00 or more, such as payments from payroll
providers or government benefit providers, by using (i) the ACH network, (ii) the Real Time Payment network,
or (iii) third party services that facilitate payments to your debit card using the Visa or Mastercard network.
(Your total electronic deposits this period were $4,528.55. Note: some deposits may be listed on your previous
statement)

• OR, keep a balance at the beginning of each day of $1,500.00 or more in this account.
(Your lowest beginning day balance was -$541.64)

• OR, keep an average beginning day balance of $5,000.00 or more in qualifying linked deposits and
investments.
(Your average beginning day balance of qualifying linked deposits and investments was $538.76)
*end*post transaction detail message

*start*overdraft and returned item

OVERDRAFT FEE SUMMARY

Total for Total

This Period Year-to-date

Total Overdraft Fees $272.00 $1,768.00

Total Refunds for Overdraft Fees: $.00 $1,156.00

*end*overdraft and returned item

Page 3 of 4
 September 26, 2023 through October 24, 2023
Account Number: 000000530822060

*start*dre portrait disclosure message area

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:

Call us at 1-866-564-2262 or write us at the address on the front of this statement immediately if you think your statement or receipt is incorrect or if
you need more information about a transfer listed on the statement or receipt.

For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error
appeared. Be prepared to give us the following information:

• Your name and account number;

• A description of the error or the transaction you are unsure about, and why you think it is an error or want more information; and
• The amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new
accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes
us to complete our investigation.
For business accounts, see your deposit account agreement or other applicable agreements that govern your account for details.
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC FUNDS TRANSFERS : Contact us immediately if your statement is
incorrect or if you need more information about any non-electronic funds transfers on this statement. For more details, see your deposit account
agreement or other applicable agreements that govern your account.

JPMorgan Chase Bank, N.A. Member FDIC

*end*dre portrait disclosure message area

Page 4 of 4